Financial results - BUCOVINA ART CONSULT S.R.L.

Financial Summary - Bucovina Art Consult S.r.l.
Unique identification code: 37086486
Registration number: J2017000244330
Nace: 1812
Sales - Ron
183.357
Net Profit - Ron
26.045
Employees
6
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Company Bucovina Art Consult S.r.l. with Fiscal Code 37086486 recorded a turnover of 2024 of 183.357, with a net profit of 26.045 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Art Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.726 73.164 97.052 196.563 155.157 161.146 191.467 183.357
Total Income - EUR - - 7.726 73.624 104.773 212.662 157.972 166.049 218.658 190.335
Total Expenses - EUR - - 1.472 61.819 86.932 138.985 121.576 133.537 162.523 159.520
Gross Profit/Loss - EUR - - 6.255 11.805 17.841 73.678 36.396 32.512 56.135 30.815
Net Profit/Loss - EUR - - 6.023 11.062 16.870 72.122 35.030 30.975 54.335 26.045
Employees - - 0 4 5 7 8 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 191.467 euro in the year 2023, to 183.357 euro in 2024. The Net Profit decreased by -27.986 euro, from 54.335 euro in 2023, to 26.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Art Consult S.r.l. - CUI 37086486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 39.426 56.544 59.655 75.088 60.171 116.846 110.393
Current Assets - - 7.742 19.656 21.313 63.013 80.518 73.293 77.211 51.068
Inventories - - 571 8.704 8.918 4.696 7.296 8.950 9.929 9.737
Receivables - - 1.351 5.661 5.907 9.902 8.584 16.204 21.792 29.510
Cash - - 5.820 5.291 6.489 48.416 64.638 48.139 45.490 11.820
Shareholders Funds - - 6.067 17.017 33.558 105.044 137.744 118.453 167.172 104.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 42.065 44.299 17.625 17.862 15.011 26.885 56.583
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.068 euro in 2024 which includes Inventories of 9.737 euro, Receivables of 29.510 euro and cash availability of 11.820 euro.
The company's Equity was valued at 104.877 euro, while total Liabilities amounted to 56.583 euro. Equity decreased by -61.361 euro, from 167.172 euro in 2023, to 104.877 in 2024.

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